Aberdeen Group

Aberdeen Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Aberdeen Group’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-138,889	Closed	-$3.55M	–	905
2023 Q2	$3.55M	Buy	138,889 +20,013	+17%	+$505K	0.01%	632
2023 Q1	$3M	Sell	118,876 -30,410	-20%	-$755K	0.01%	669
2022 Q4	$3.62M	Hold	149,286	–	–	0.01%	606
2022 Q3	$3.4M	Sell	149,286 -31,490	-17%	-$754K	0.01%	612
2022 Q2	$4.42M	Sell	180,776 -163,994	-48%	-$4.16M	0.01%	573
2022 Q1	$9.3M	Buy	344,770 +87,636	+34%	+$2.44M	0.02%	456
2021 Q4	$7.35M	Hold	257,134	–	–	0.02%	556
2021 Q3	$7.71M	Buy	+257,134	New	+$7.92M	0.02%	566

Other funds holding EMLC

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return